NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,134 Value ($000) $481 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 498 Value ($000) $597 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 494 Value ($000) $661 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 459 Value ($000) $428 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 753 Value ($000) $671 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 738 Value ($000) $523 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 629 Value ($000) $424 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 511 Value ($000) $310 Avg Close $56.38 Range $46.19 - $63.44